Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 173,19 | 172,98 | +0,12% | +5,47% | 747,99 | 747,34 | +0,09% | +7,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 188,32 | 189,42 | -0,58% | +1,08% | 741,21 | 744,14 | -0,39% | +6,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 158,67 | 158,48 | +0,12% | +4,94% | 685,28 | 684,70 | +0,09% | +6,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-21 | 172,53 | 173,54 | -0,58% | +0,58% | 679,06 | 681,75 | -0,39% | +5,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 16,83 | 16,85 | -0,12% | +0,78% | 66,24 | 66,20 | +0,07% | +6,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-21 | 109,42 | 108,61 | +0,75% | +8,86% | 472,57 | 469,24 | +0,71% | +10,70% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 154,14 | 154,48 | -0,22% | +3,26% | 665,72 | 667,41 | -0,25% | +5,01% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-21 | 119,25 | 119,51 | -0,22% | +4,25% | 469,36 | 469,50 | -0,03% | +9,75% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-21 | 115,30 | 115,55 | -0,22% | +3,03% | 453,81 | 453,94 | -0,03% | +8,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-21 | 99,17 | 98,44 | +0,74% | +8,04% | 428,31 | 425,30 | +0,71% | +9,86% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 143,90 | 144,22 | -0,22% | +2,49% | 621,49 | 623,09 | -0,26% | +4,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-21 | 108,07 | 108,31 | -0,22% | +3,47% | 425,35 | 425,50 | -0,03% | +8,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 241,93 | 240,07 | +0,77% | +13,53% | 1044,87 | 1037,20 | +0,74% | +15,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 169,15 | 169,47 | -0,19% | +7,68% | 730,54 | 732,18 | -0,22% | +9,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-21 | 264,62 | 265,13 | -0,19% | +8,72% | 1041,52 | 1041,56 | 0,00% | +14,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-21 | 256,11 | 256,60 | -0,19% | +7,89% | 1008,02 | 1008,05 | 0,00% | +13,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-21 | 231,04 | 229,27 | +0,77% | +12,97% | 997,84 | 990,54 | +0,74% | +14,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 162,64 | 162,95 | -0,19% | +7,16% | 702,43 | 704,01 | -0,22% | +8,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-21 | 251,89 | 252,38 | -0,19% | +8,18% | 991,41 | 991,48 | -0,01% | +13,89% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-21 | 123,71 | 123,84 | -0,10% | +5,49% | 486,91 | 486,50 | +0,08% | +11,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-21 | 120,92 | 121,05 | -0,11% | +4,59% | 475,93 | 475,55 | +0,08% | +10,12% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 116,11 | 116,23 | -0,10% | +4,96% | 457,00 | 456,61 | +0,08% | +10,51% | ![]() |